CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+0.96%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$103M
AUM Growth
-$501K
(-0.48%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
63
New
4
Increased
37
Reduced
7
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.24M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.52M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.19M |
| 4 |
Rockwell Automation
ROK
|
$1.14M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$463K |
Top Sells
| 1 |
Intel
INTC
|
$3.2M |
| 2 |
Kimco Realty
KIM
|
$2.78M |
| 3 |
eBay
EBAY
|
$2.56M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$1.57M |
| 5 |
Eli Lilly
LLY
|
$523K |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Energy | 14.78% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
| $1.68M | 1.63% |
10,480
+450
| +4% | +$72.1K |
|
27
Verizon
VZ
$186B
| $1.53M | 1.49% |
32,182
+1,321
| +4% | +$62.8K |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.52M | 1.47% |
+24,599
| New | +$1.52M |
|
29
NOV
NOV
$4.96B
| $1.33M | 1.29% |
18,875
+499
| +3% | +$35K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $1.19M | 1.16% |
+16,665
| New | +$1.19M |
|
|
31
Eli Lilly
LLY
$666B
| $1.06M | 1.03% |
18,050
-8,885
| -33% | -$523K |
|
32
Welltower
WELL
$112B
| $956K | 0.93% |
16,045
| – | – |
|
33
PepsiCo
PEP
$201B
| $948K | 0.92% |
11,355
+660
| +6% | +$55.1K |
|
34
BioMarin Pharmaceuticals
BMRN
$10.9B
| $940K | 0.91% |
13,783
+1,500
| +12% | +$102K |
|
35
Kimberly-Clark
KMB
$42.9B
| $903K | 0.88% |
8,542
-104
| -1% | -$11K |
|
36
Microchip Technology
MCHP
$34.8B
| $871K | 0.85% |
36,490
-400
| -1% | -$9.55K |
|
37
PPL Corp
PPL
$27B
| $862K | 0.84% |
27,930
+752
| +3% | +$23.2K |
|
38
Noodles & Co
NDLS
$32M
| $750K | 0.73% |
19,005
+1,550
| +9% | +$61.2K |
|
39
Honeywell
HON
$137B
| $721K | 0.7% |
8,150
+262
| +3% | +$23.2K |
|
40
Home Depot
HD
$410B
| $677K | 0.66% |
8,550
| – | – |
|
|
WR
41
DELISTED
Westar Energy Inc
WR
| $650K | 0.63% |
18,500
+950
| +5% | +$33.4K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $626K | 0.61% |
3,350
+300
| +10% | +$56.1K |
|
43
Lockheed Martin
LMT
$107B
| $624K | 0.61% |
3,825
| – | – |
|
44
McDonald's
MCD
$226B
| $539K | 0.52% |
5,498
| – | – |
|
45
Coca-Cola
KO
$294B
| $408K | 0.4% |
10,561
+120
| +1% | +$4.64K |
|
|
46
Intel
INTC
$108B
| $400K | 0.39% |
15,500
-123,995
| -89% | -$3.2M |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $397K | 0.39% |
3,416
+235
| +7% | +$27.3K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $390K | 0.38% |
10,080
+880
| +10% | +$34K |
|
49
Southern Company
SO
$101B
| $381K | 0.37% |
8,675
| – | – |
|
50
BCE
BCE
$22.8B
| $354K | 0.34% |
8,215
| – | – |
|